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v3.24.3

Consolidated Statement of Cash Flows | 12 Months Ended
--- | ---
Jun. 30, 2024 AUD ($) | Jun. 30, 2023 AUD ($) | Jun. 30, 2022 AUD ($)
Cash Flows Related to Operating Activities |  |  |
Receipts from customers | $ 4,734,350 | $ 1,912,689 | $ 696,603
Payments to suppliers and employees | (12,910,753) | (7,842,052) | (4,629,139)
Australian R&D tax incentive refund | 395,001 | 251,986 | 306,154
Grants received from government and non-government sources | 1,901,263 | 3,082,182 | 478,589
Net Cash Flows Used In Operating Activities | (5,880,139) | (2,595,195) | (3,147,793)
Cash Flows Related to Investing Activities |  |  |
Payments for purchases of plant and equipment | (195) | (7,739) | (10,048)
Payments for acquisition of associate |  | (2,729,863) |
Interest received | 327,756 | 116,323 | 21,785
Net Cash Flows From/(Used In) Investing Activities | 327,561 | (2,621,279) | 11,737
Cash Flows Related to Financing Activities |  |  |
Proceeds from issues of securities | 24,000 |  |
Principal elements of lease payments | (15,595) | (35,015) | (36,264)
Interest and other costs of finance paid | (7,576) | (9,652) | (6,184)
Net Cash Flows From/(Used In) Financing Activities | 829 | (44,667) | (42,448)
Net (decrease)/increase in cash and cash equivalents | (5,551,749) | (5,261,141) | (3,178,504)
Cash and cash equivalents at the beginning of the year | 17,159,764 | 22,110,278 | 25,047,281
Effects of exchange rate changes on cash and cash equivalents | 49,300 | 310,627 | 241,501
Cash and Cash Equivalents at the End of the Year | $ 11,657,315 | $ 17,159,764 | $ 22,110,278

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